Orion Portfolio Solutions’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $586K | Buy |
9,678
+270
| +3% | +$16.3K | 0.01% | 1345 |
|
|
2024
Q4 | $650K | Sell |
9,408
-2,247
| -19% | -$155K | 0.01% | 1252 |
|
|
2024
Q3 | $770K | Buy |
+11,655
| New | +$770K | 0.01% | 1167 |
|
|
2024
Q2 | – | Sell |
-14,528
| Closed | -$828K | – | 1753 |
|
|
2024
Q1 | $828K | Sell |
14,528
-1,696
| -10% | -$96.6K | 0.01% | 1068 |
|
|
2023
Q4 | $1.07M | Sell |
16,224
-10,322
| -39% | -$679K | 0.01% | 916 |
|
|
2023
Q3 | $1.53M | Buy |
26,546
+3,048
| +13% | +$176K | 0.02% | 728 |
|
|
2023
Q2 | $1.46M | Sell |
23,498
-1,495
| -6% | -$93.1K | 0.02% | 787 |
|
|
2023
Q1 | $1.81M | Buy |
+24,993
| New | +$1.81M | 0.02% | 638 |
|
|
2020
Q3 | – | Sell |
-204
| Closed | -$21K | – | 1212 |
|
|
2020
Q2 | $21K | Buy |
204
+77
| +61% | +$7.93K | ﹤0.01% | 936 |
|
|
2020
Q1 | $9K | Buy |
127
+27
| +27% | +$1.91K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1040 |
|